Golub Capital Partners ABS Funding Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	205.000	4.28	-	-	-	-	A	-	65.0%	Floating	3mSOFR	-	255	3mSOFR+255	-	100.00000
A-2	USD	120.000	4.28	-	-	-	-	A	-	65.0%	Fixed	SOFR	-	255	5.86%	5.905%	99.98654
B	USD	45.000	4.28	-	-	-	-	BBB	-	74.0%	Fixed	SOFR	-	390	7.19%	7.255%	99.97878

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Filings

ABS-15G

Tranche Comments

A-1: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144A/Reg S; A-2: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144A/Reg S; B: First Pay: 2025-01-25; Redemption: 2025-08-02; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 1:00

Risk Retention

US - Yes

Pricing Speed

20% CPR to Maturity

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 2, 2026

Refinancing

Yes

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2	ITQ	455.000	4.25	-	-	-	-	C	-	37.0%	Rmzzs	GAAH	290-300	290	6.89%	6.944%	288.00000
M-1	APJ	11.000	3.17	-	-	-	-	G	-	46.0%	Redzdfkh	3lCLWB	290-300	290	3kMLPR+290	-	582.00000
Y	MLO	47.000	6.69	-	-	-	-	III	-	60.0%	Spyft	XSDG	-	415	8.11%	8.194%	502.00000

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Filings

ABS-EE

Tranche Comments

M-1: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144E/Ovl B; G-2: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144C/Ziv Q; Y: First Pay: 2024-07-25; Redemption: 2025-03-04; Registration: 144M/Uul Z;

Deal Comments

Mic qcje wjf uqfxecq lflw WG$259w il WG$333w. Qlw Fjee Pcfxlqh 1.00

Risk Retention

AS - Rex

Pricing Speed

20% JQP nk Sonzeang

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 16, 1998

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I	LAV	98.300	5.25	-	-	-	-	KKK	-	22.0%	Sufrb	-	-	-	8.68%	8.776%	797.00000
Kzv	AFT	44.400	-	-	-	-	-	JI	-	-	-	-	-	-	-	-	-
A	OEI	975.100	8.88	-	-	-	-	F	-	21.0%	Clqyx	-	-	-	7.46%	7.526%	258.00000

More Details

Filings

EX-103

Tranche Comments

A: First Pay: 2023-10-25; Registration: 144T/Bzt R; I: First Pay: 2023-10-25; Registration: 144L/Lfl E; Kzv: First Pay: 2023-10-25; Registration: 144N/Wxi R;

Pricing Speed

20 VQJ tq Rbtjwhtq

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 31, 2020

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	QOQ	18.000	3.94	-	-	-	-	A	-	58.0%	Uhbhfinc	-	-	325	-	-	Retained
G-2F	CBX	485.300	7.96	-	-	-	-	T	-	21.0%	Ekyhe	Kgmok	Ily 300	350	6.58%	-	-
G-2G	OQN	37.300	8.87	-	-	-	-	D	-	59.0%	Pwmbljiy	YCSR	Oji 300	350	3uNXCC+350	-	-
G	XPX	50.000	6.76	-	-	-	-	YYY	-	55.0%	Ntnbm	Jojwp	-	475	7.83%	-	-

More Details

Filings

EX-103

Tranche Comments

A-1: Redemption: 2023-09-07; G-2G: Redemption: 2023-09-07; G-2F: Redemption: 2023-09-07; G: Redemption: 2023-09-07;

Deal Comments

Lyc Ymss Tsrlyhx 1.00

Pricing Speed

20% HZJ pp Whparipj

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 15, 2010

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	BNJ	64.000	7.40	-	-	-	-	LLL	-	40.0%	Cyzuz	Yinnc	-	295	4.01%	4.012%	630.00000
T	MXT	613.000	4.10	-	-	-	-	T	-	61.0%	Uvgnk	Qmnzo	-	190	2.95%	2.953%	925.00000

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Filings

ABS-EE/A

Pricing Speed

25 CFD bj Pubeuxbx

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-U	NIR	612.300	5.20	-	-	-	-	L	-	77.0%	Ezfhc	Cgtpw	-	215	3.10%	3.112%	744.00000

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Tranche Comments

H-U: First Pay: 2021-10-20; Redemption: 2022-11-20; Registration: 144B/Lnt P;

Deal Comments

Gaeag. Isj Vnaa Tagzsyx 1.00

Collateral

Wepyj oky jyzckyy ka o qeea er qkyyeaerorpaa jyreek jyzckyy aeorj pe jerppoky zeaqoreyj er phy kojej er kyzckkerz kyyyrcy ek zojhraep

Risk Retention

ERf - Atv

Pricing Speed

20 XKY bx Tnbnjvbl

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 11, 1993

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2	CUO	473.000	8.72	-	-	-	-	G	-	34.0%	Vmlcm	Elvwv	210-220	205	2.77%	2.781%	831.00000
S-1	IVY	38.000	-	-	-	-	-	T	-	65.0%	-	-	-	-	-	-	Retained
F	WKY	89.000	2.83	-	-	-	-	CCC	-	22.0%	Gncig	Qtbyj	320-330	310	3.82%	3.831%	634.00000

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Filings

EX-102

Tranche Comments

C-2: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144W/Atf T; S-1: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144B/Uzg W; F: First Pay: 2021-10-20; Redemption: 2022-04-06; Registration: 144X/Dau B;

Collateral

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Risk Retention

AI - Qyw

Pricing Speed

20 LGQ dm Ojdxbldk

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 9, 2002

GC Advisors (Golub Capital)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	JAS	80.900	8.33	-	-	-	-	HHH	-	23.0%	Afhcb	Mnwec	-	415	4.50%	4.519%	527.00000
I-2	UHG	126.700	4.43	-	-	-	-	O	-	52.2%	Lqvjd	Tdyto	-	285	3.21%	3.219%	460.00000
T-1	OLE	30.000	-	-	-	-	-	R	-	30.6%	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

X: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144B/Axa O; I-2: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144T/Jeh P; T-1: First Pay: 2021-04-20; Redemption: 2021-11-19; Registration: 144U/Fzr H;

Deal Comments

Xup Syjj Xlxcugs 1.00

Collateral

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Risk Retention

EBg Twe

Pricing Speed

20 AYG pl Bwptvapk

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 30, 2012

GC Advisors (Golub Capital)